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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 250 214.00 | 14 081.00 | 236 132.00 | 250 214.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 58 933.00 | | 58 933.00 | 58 933.00 |
CO Grand total (0 to V) | 309 148.00 | 14 081.00 | 295 066.00 | 309 148.00 |
CR Shares due in more than one year | 15 539.00 | | | 15 539.00 |
CU Other investments | 229 942.00 | | 229 942.00 | 229 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 289.00 | | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 925.00 | | | -237 925.00 |
DL TOTAL (I) | -200 035.00 | | | -200 035.00 |
DU Loans and Debts from Credit Institutions (3) | 187 058.00 | | | 187 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 599.00 | | | 245 599.00 |
DX Trade payables and related accounts | 12 127.00 | | | 12 127.00 |
DY Tax and social security liabilities | 30 155.00 | | | 30 155.00 |
DZ Fixed asset liabilities and related accounts | 20 161.00 | | | 20 161.00 |
EC TOTAL (IV) | 495 102.00 | | | 495 102.00 |
EE Grand total (I to V) | 295 066.00 | | | 295 066.00 |
EG Accrued income and payables due within one year | 71 685.00 | | | 71 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | | | 9 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 27 361.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 20 090.00 | |
GF Total Operating Expenses (II) | | | 79 957.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 090.00 | | | 20 090.00 |
HA Exceptional income from management transactions | 14 450.00 | | | 14 450.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 4 818.00 | | | 4 818.00 |
HD Total exceptional income (VII) | 22 518.00 | | | 22 518.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 262 473.00 | | | 262 473.00 |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 264 316.00 | | | 264 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 798.00 | | | -241 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 519.00 | | | 111 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 445.00 | | | 349 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 925.00 | | | -237 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 504 438.00 | | 12 000.00 | 504 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 833.00 | | | 10 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 223.00 | 236 132.00 | |
I4 DECREASES Grand Total | | 266 223.00 | 250 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 356.00 | | 12 000.00 | 490 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 081.00 | | | 14 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 833.00 | | | 10 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 959.00 | 858.00 | 4 818.00 | 3 959.00 |
7C Grand total | 3 959.00 | 858.00 | 4 818.00 | 3 959.00 |
UJ - Exceptional | | 858.00 | 4 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 007.00 | | 9 400.00 | 202 007.00 |
8B Suppliers and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 177 817.00 | | 177 817.00 | 177 817.00 |
VI Group and Associates | 43 591.00 | | | 43 591.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VM Income taxes | 35 333.00 | 19 794.00 | 15 539.00 | 35 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 764.00 | 40 035.00 | 21 729.00 | 61 764.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 102.00 | 71 685.00 | 187 217.00 | 495 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 1 412.00 | | | 1 412.00 |
XQ Rental, rental and co-ownership charges | 21 364.00 | | | 21 364.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 9 200.00 | | | 9 200.00 |
YZ Total deductible VAT on goods and services | 4 029.00 | | | 4 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 361.00 | | | 27 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
